MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2015 08:15 02.49729 02.53119 02.57896 02.62801
06/02/2015 08:15 02.56140 02.59551 02.64084 02.68500
06/03/2015 08:15 02.59358 02.62573 02.66802 02.71595
06/04/2015 08:15 02.67897 02.70666 02.74547 02.78721
06/05/2015 08:15 02.67675 02.70492 02.74441 02.78824
06/08/2015 08:15 02.73332 02.76160 02.80099 02.84940
06/09/2015 08:15 02.72329 02.75139 02.78842 02.83422
06/10/2015 08:15 02.80152 02.82753 02.86181 02.91172
06/11/2015 08:15 02.79248 02.81996 02.85890 02.91502
06/12/2015 08:15 02.71164 02.73463 02.77746 02.81998
06/15/2015 08:15 02.69855 02.72137 02.76209 02.80367
06/16/2015 08:15 02.71585 02.73729 02.77455 02.81386
06/17/2015 08:15 02.69570 02.71948 02.76158 02.80423
06/18/2015 08:15 02.64068 02.66477 02.70823 02.74750
06/19/2015 08:15 02.65350 02.67797 02.72133 02.76030
06/22/2015 08:15 02.66406 02.69000 02.73394 02.77442
06/23/2015 08:15 02.70487 02.73065 02.77308 02.81259
06/24/2015 08:15 02.70607 02.73209 02.77475 02.81701
06/25/2015 08:15 02.70728 02.73353 02.77564 02.81556
06/26/2015 08:15 02.73765 02.76417 02.80647 02.84907
06/29/2015 08:15 02.71384 02.73983 02.78012 02.82300
06/30/2015 08:15 02.71602 02.74188 02.78192 02.82354